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  • Fund Type: Unit Trust
  • Objective: European Reg. ex UK
  • Asset Class: Equity
  • Geographic Focus: European Reg. ex UK

Baring European Growth Trust

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GGV2:GR

14.8200 EUR 0.00000.00%

As of 14:50:14 ET on 03/27/2015.

Snapshot for Baring European Growth Trust (GGV2)

Open: 14.7800 High - Low: 14.9400 - 14.7800 Primary Exchange: Berlin
Volume: 0 52-Week Range: 11.1100 - 15.0400 Beta vs MXEUG: 0.9788

ETF Chart for GGV2

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  • GGV2:GR 14.8200
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14.8200
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Fund Profile & Information for GGV2

Baring European Growth Trust is a UCITS certified authorized unit trust incorporated in the United Kingdom. The Fund's objective is to achieve capital growth. The Fund invests principally in equities in major European markets but may also invest in smaller markets and less popular stocks when appropriate.

Inception Date: 1999-06-23 Telephone: +44 20 7628 6000
Managers: JAMES BUCKLEY
Web Site: -

Fundamentals for GGV2

NAV (on 2015-03-25) 14.9300
Assets (M) (on 2015-02-27) 80.0000
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.40
Average 52-Week % Premium 0.0888
Fund Leveraged N

Dividends for GGV2

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-05-01) 15.7653
Dividend Yield (ttm) -%

Performance for GGV2

1-Month +3.20% 1-Year +18.28%
3-Month +16.60% 3-Year +18.28%
Year To Date +17.71% 5-Year +10.74%
Expense Ratio 1.69

Top Fund Holdings for GGV2

Filing Date: 01/31/2015
Name Position Value % of Total
Nestle SA 76,500 3,900,152 4.911%
Roche Holding AG 20,438 3,676,873 4.630%
Bayer AG 37,459 3,603,911 4.538%
Sanofi 52,350 3,225,290 4.061%
Airbus Group NV 74,093 2,627,589 3.308%
Novo Nordisk A/S 86,737 2,586,917 3.257%
Ryanair Holdings PLC 301,600 2,356,693 2.967%
AXA SA 145,858 2,285,487 2.878%
Allianz SE 20,638 2,270,110 2.858%
BNP Paribas SA 61,090 2,146,951 2.703%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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